Hain Celestial Group
(HAIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,523 | 37,771 | 41,549 | 37,024 | 20,522 |
| Receivables | 166,086 | 170,969 | 237,719 | 206,583 | 206,478 |
| Inventories | 292,968 | 248,170 | 238,133 | 283,127 | 301,351 |
| Other current assets | 71,023 | 8,334 | 0 | 0 | 0 |
| TOTAL | $612,751 | $560,934 | $604,054 | $576,753 | $564,859 |
| Non-Current Assets | |||||
| PPE Net | 275,708 | 289,256 | 287,629 | 298,558 | 288,104 |
| Investments And Advances | 17,899 | 17,439 | 18,103 | 18,990 | 18,463 |
| Intangibles | 1,180,107 | 1,208,420 | 1,216,781 | 1,258,501 | 1,237,450 |
| Other Non-Current Assets | 113,269 | 112,403 | 109,570 | 132,143 | 127,557 |
| TOTAL | $1,586,983 | $1,627,518 | $1,632,083 | $1,708,192 | $1,671,574 |
| Total Assets | $2,199,734 | $2,188,452 | $2,236,137 | $2,284,945 | $2,236,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 445 | 1,656 | 2,041 | 1,387 | 2,223 |
| Accounts payable and accrued liabilities | 184,997 | 171,009 | 181,783 | 187,376 | 189,441 |
| Accrued Expenses | 117,352 | 124,045 | 118,405 | 123,272 | 128,296 |
| Other current liabilities | 26,209 | 3,567 | N/A | N/A | N/A |
| TOTAL | $329,003 | $300,277 | $302,229 | $312,035 | $319,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,042 | 281,118 | 363,526 | 324,864 | 323,386 |
| Other Non-Current Liabilities | 114,123 | 111,654 | 91,198 | 91,951 | 88,464 |
| TOTAL | $434,150 | $444,621 | $494,860 | $451,827 | $445,535 |
| Total Liabilities | $763,153 | $744,898 | $797,089 | $763,862 | $765,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,638 | 101,886 | 101,954 | 104,385 | 104,334 |
| Common Shares | 1,093 | 1,092 | 1,092 | 1,091 | 1,089 |
| Retained earnings | 614,346 | 614,171 | 610,932 | 586,593 | 587,557 |
| Other shareholders' equity | -140,099 | -171,584 | -172,354 | -120,219 | -169,245 |
| TOTAL | $1,436,581 | $1,443,554 | $1,439,048 | $1,521,083 | $1,470,938 |
| Total Liabilities And Equity | $2,199,734 | $2,188,452 | $2,236,137 | $2,284,945 | $2,236,433 |